Profil Perusahaan Bersama Mencapai Puncak Tbk.

Breakdown	(IDR) 31 Dec 2023	(IDR) 31 Dec 2022	(IDR) 31 Dec 2021	(IDR) 31 Dec 2020
Net Income	11.45 Milyar	14.95 Milyar	8.74 Milyar	4.73 Milyar
Depresiasi & Amortisasi	3.69 Milyar	2.92 Milyar	2.55 Milyar	2.5 Milyar
Deferred Income Tax	0	0	0	0
Stock Based Kompensasi	0	0	0	0
Change in Working Capital	0	0	0	0
Account Receivables	0	0	0	0
Inventory	0	0	0	0
Account Payable	0	0	0	0
Other Working Capital	0	0	0	0
Other Non Cash Item	-10.16 Milyar	-7.98 Milyar	-10.29 Milyar	-8.85 Milyar
Net Cash Provider by Operating Activity	4.98 Milyar	9.89 Milyar	1.01 Milyar	-1.63 Milyar
Investment in Property Plan & Equipment	-2.18 Milyar	-12.97 Milyar	-523.52 Juta	-2.03 Milyar
Akuisisi Net	0	0	0	0
Purchases of Investments	0	0	0	0
Sales Maturity of Investment	0	0	0	0
Other Investing Activity	-1.35 Milyar	-13.09 Milyar	-324 Juta	-956 Juta
Net Cash used for Investing Activity	-3.54 Milyar	-26.07 Milyar	-847.52 Juta	-2.98 Milyar
Debt Repayment	-30.11 Juta	0	0	0
Common Stock Issued	0	0	0	0
Common Stock Repurchased	0	0	0	0
Dividen Paid	0	0	0	0
Other Financing Activity	0	20 Milyar	0	0
Net Cash used Provider by financing activity	-30.11 Juta	20 Milyar	0	0
Effect of Forex Change on Cash	0	0	0	0
Net Change in Cash	1.42 Milyar	3.82 Milyar	160.34 Juta	-4.61 Milyar
Cash at end of period	6.57 Milyar	5.15 Milyar	1.33 Milyar	1.17 Milyar
cash at begining of period	5.15 Milyar	1.33 Milyar	1.17 Milyar	5.77 Milyar
operating cash flow	4.98 Milyar	9.89 Milyar	1.01 Milyar	-1.63 Milyar
capital expenditure	-2.18 Milyar	-12.97 Milyar	-523.52 Juta	-2.03 Milyar
Free Cash Flow	2.8 Milyar	-3.08 Milyar	484.34 Juta	-3.65 Milyar

Tanggal	Nilai Dividen / Lembar	Yield